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NEF - U.S. Equity

NORUSER:LX
9.94
EUR
0.03
0.30%
As of 1/18/2018
Fund Type
FCP
52Wk Range
8.95 - 10.40
1 Yr Return
-0.20%
YTD Return
2.16%
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Previous Close
9.97
52Wk Range
8.95 - 10.40
1 Yr Return
0.20%
YTD Return
2.16%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
9.94
Total Assets (m EUR) (on 01/18/2018)
105.391
Inception Date
04/22/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
18.56 k 2.73 m 2.68
23.00 k 2.68 m 2.63
27.96 k 2.66 m 2.61
2.91 k 2.56 m 2.51
2.58 k 2.52 m 2.47
34.47 k 2.14 m 2.10
13.53 k 1.91 m 1.87
13.62 k 1.64 m 1.61
64.99 k 1.60 m 1.57
52.28 k 1.58 m 1.55
Profile
NEF - US Equity is an FCP established under the laws of Luxembourg. The Fund's objective is to achieve the highest possible level of capital appreciation. The Fund invests at least two-thirds of its assets in leading companies domiciled in the United States.
Address
Nord Est Asset Management SA
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
www.nef.lu